A detailed history of Monte Financial Group, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Monte Financial Group, LLC holds 4,464 shares of ROK stock, worth $1.23 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,464
Previous 4,172 7.0%
Holding current value
$1.23 Million
Previous $1.3 Million 0.39%
% of portfolio
0.57%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$253.28 - $307.22 $73,957 - $89,708
292 Added 7.0%
4,464 $1.3 Million
Q4 2023

Jan 22, 2024

BUY
$257.02 - $311.22 $202,788 - $245,552
789 Added 23.32%
4,172 $1.3 Million
Q3 2023

Oct 24, 2023

BUY
$278.94 - $346.89 $7,252 - $9,019
26 Added 0.77%
3,383 $967,000
Q2 2023

Jul 25, 2023

BUY
$269.98 - $329.45 $55,075 - $67,207
204 Added 6.47%
3,357 $1.11 Million
Q1 2023

Apr 26, 2023

BUY
$258.56 - $305.56 $47,057 - $55,611
182 Added 6.13%
3,153 $925,000
Q4 2022

Jan 23, 2023

BUY
$223.88 - $273.53 $48,358 - $59,082
216 Added 7.84%
2,971 $0
Q3 2022

Oct 24, 2022

BUY
$197.95 - $259.44 $13,262 - $17,382
67 Added 2.49%
2,755 $593,000
Q2 2022

Jul 20, 2022

BUY
$191.09 - $284.48 $87,137 - $129,722
456 Added 20.43%
2,688 $536,000
Q1 2022

Apr 22, 2022

BUY
$256.35 - $343.1 $43,066 - $57,640
168 Added 8.14%
2,232 $625,000
Q4 2021

Jan 26, 2022

BUY
$292.75 - $351.35 $604,236 - $725,186
2,064 New
2,064 $720,000

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $31.8B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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